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 # Montefaro Portfolio       Currency:EURTop 25: 1862
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Start:08/03/2017 Day Return:
-0.04%
Day Rank:1612
Days: 714 Month Return:
1.10%
Month Rank:1674
Last:2017-08-04 Year Return:
0.00%
Year Rank:1694
Visits:371 All Time Return:
1.48%
All Time Rank:2358


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2017
    
    
    
    
    
    
    
-0.09%
0.09%
0.12%
-0.15%
0.03%
-0.01%
4.34%
2018
0.08%
-0.28%
0.09%
0.09%
0.30%
0.29%
-0.01%
-0.12%
0.09%
-0.10%
0.39%
-0.41%
0.39%
-2.81%
2019
0.30%
0.28%
0.09%
0.09%
-0.10%
0.34%
0.10%
    
    
    
    
    
1.10%
19.32%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
08/04/2017100ITX.MC Inditex-1.81%33.70€27.09€2,709€-19.61%2.67%
08/04/201798,772Cash   0.00%1.00€1.00€98,772€0.00%97.33%
EUR/USD: 1.12232    GBP/EUR: 1.1400 Portfolio Value: $113,894 101,481€ 100%

 # PerformanceMontefaroS&P500
Return:
1.48%
21.00%
Annualized Return:0.74%10.06%
Std (Volatility):0.7713.90
Sharpe:0.000.44
Beta:0.011.00
Jensen Alpha:-0.330.00
Drawdown:0.5219.78



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